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For Immediate release
December 14, 1964
Reserve Positions of Major Reserve City Banks
Reserve Period Ended December 2, 1964
M 'Ijli3
-1.
j ( j q Billions of dollars unless otherwise noted)
'4L fii'y.
5 "banks 33 other
8 "banks in 38 "banks out46 "banks Hey York City side New York in Chicago banks
6
8
-Less: Borrowings from Reserve Banks
117
117
Lesst Net interbank Federal funds
• purchases or sales ( - ) 2/
440
41
399
111
288
-551
-43
-508
-144
-364
5-8
1.2
8.8
14.9
{Reserve excess or deficiency ( - ) l /
-
1
9
32
85
fequalst Net basic reserve surplus
> or d e f i c i t ( - ) t
a.
.-b
">
Net amount
"b. As per cent of average r e quired reserves
0/
Reserves held a f t e r a l l adjustments applicable t o the reporting period l e s s the sum of
required reserves and carryover reserve d e f i c i e n c i e s .
»>
2/
For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks.
.Jtotet — Averages of d a i l y f i g u r e s .
H.5(a)
Federal Funds Transactions of Major Reserve City Banks
f o r the Week Ended December 2, 1964
( i n millions of dollars)
8 banks i n 38 banks out- 5 banks 33 other
46 banks New York City side New York in Chicago banks
A. Interbank Federal funds
transactions
1. Gross transaction*
a.
b.
Purchases
Sales
2. Total 2-vay transactions 1/
1,905
1,465
969
928
935
537
239
129
696
995
580
415
125
291
408
3* Total net transactions
a.
b.
c.
Net purchases of e a t
buying banks
Net sales of net
selling banks
Net purchases or sales
(-)
'
910
390
520
115
406
>70
348
121
4
117
440
41
399
111
288
B. Related transactions with
U. S. Government s e c u r i t i e s
dealers
1. Loans t o dealers 2/
2. Borrowings from dealers j /
3* Net loans
l/
0
1,076
831
93
93
983
738
245
100
145
- -
—
- -
245
100
X
Derived from averages f o r Individual "banks for entire week. Figure f o r each tank
indicates extent t o vhich i t s weekly average purchases and sales are o f f s e t t i n g ;
t h a t i s , i t i s the l e s s e r of the two amounts. Gross purchases l e s s 2-way t r a n s actions equals net purchases of net buying hanks. Similarly, gross sales l e s s
2-way transactions equals net sales of net selling banks.
2/ Federal funds loaned, net funds supplied t o each dealer by clearing banks,
repurchase agreements (purchases of securities from dealers subject t o resale)
or other lending arrangements.
2/
V 145
Federal funds borrowed, net funds acquired from each dealer by clearing banks,
reverse repurchase agreements (sales of securities t o dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other Issues.
Note: — Averages of d a i l y f i g u r e s .
.
@FedFRASER